TSS, Total Current Liabilities vs Total Liab Analysis
TSSI Stock | USD 10.19 0.49 5.05% |
TSS, Common financial indicator trend analysis is much more than just breaking down TSS, Common Stock prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TSS, Common Stock is a good investment. Please check the relationship between TSS, Common Total Current Liabilities and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSS, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Total Current Liabilities vs Total Liab
Total Current Liabilities vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TSS, Common Stock Total Current Liabilities account and Total Liab. At this time, the significance of the direction appears to have totally related.
The correlation between TSS, Common's Total Current Liabilities and Total Liab is 0.99. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Liab in the same time period over historical financial statements of TSS, Common Stock, assuming nothing else is changed. The correlation between historical values of TSS, Common's Total Current Liabilities and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of TSS, Common Stock are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Current Liabilities i.e., TSS, Common's Total Current Liabilities and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Current Liabilities
Total Current Liabilities is an item on TSS, Common balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TSS, Common Stock are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from TSS, Common's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TSS, Common Stock current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSS, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. The current Selling General Administrative is estimated to decrease to about 7 M. The current Tax Provision is estimated to decrease to about 44.8 K
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 27.4M | 30.6M | 54.4M | 33.9M | Income Tax Expense | 65K | 56K | 60K | 53.7K |
TSS, Common fundamental ratios Correlations
Click cells to compare fundamentals
TSS, Common Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TSS, Common fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 17.6M | 23.8M | 19.3M | 31.4M | 25.6M | 20.9M | |
Other Current Liab | 2.1M | (564K) | 1.3M | 723K | 572K | 543.4K | |
Total Current Liabilities | 11.6M | 18.1M | 12.1M | 24.2M | 18.4M | 14.2M | |
Total Stockholder Equity | 2.9M | 3.2M | 2.2M | 2.9M | 3.5M | 3.4M | |
Retained Earnings | (65.1M) | (65.0M) | (66.3M) | (66.4M) | (66.3M) | (69.6M) | |
Accounts Payable | 7.9M | 12.6M | 5.5M | 20.0M | 12.4M | 8.1M | |
Cash | 8.7M | 19.0M | 8.0M | 20.4M | 11.8M | 7.9M | |
Total Liab | 14.7M | 20.6M | 17.1M | 28.5M | 22.1M | 17.1M | |
Other Liab | 220K | 114K | 99K | 22K | 19.8K | 18.8K | |
Long Term Debt | 1.7M | 1.8M | 2.0M | 2.2M | 2.0M | 2.0M | |
Inventory | 1.4M | 197K | 847K | 862K | 2.3M | 2.5M | |
Intangible Assets | 307K | 217K | 126K | 35K | 31.5K | 29.9K | |
Property Plant Equipment | 390K | 2.2M | 1.5M | 5.8M | 6.7M | 7.1M | |
Total Current Assets | 14.2M | 21.0M | 11.8M | 24.4M | 19.3M | 15.0M | |
Net Tangible Assets | 1.3M | 1.8M | 2.2M | 1.3M | 1.5M | 1.6M | |
Net Receivables | 4.0M | 1.7M | 2.4M | 3.0M | 4.8M | 2.7M | |
Non Current Assets Total | 3.4M | 2.8M | 7.5M | 7.0M | 6.3M | 4.8M | |
Non Current Liabilities Total | 3.1M | 2.5M | 5.0M | 4.3M | 3.6M | 3.2M | |
Common Stock Shares Outstanding | 17.6M | 21.0M | 18.4M | 20.1M | 22.0M | 20.6M | |
Net Invested Capital | 4.9M | 5.4M | 4.2M | 2.9M | 3.5M | 4.2M | |
Net Working Capital | 2.6M | 2.9M | (310K) | 247K | 893K | 865.7K |
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When determining whether TSS, Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TSS, Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tss, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tss, Common Stock Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSS, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TSS, Common. If investors know TSS, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TSS, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5 | Earnings Share 0.17 | Revenue Per Share 2.812 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0588 |
The market value of TSS, Common Stock is measured differently than its book value, which is the value of TSS, that is recorded on the company's balance sheet. Investors also form their own opinion of TSS, Common's value that differs from its market value or its book value, called intrinsic value, which is TSS, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TSS, Common's market value can be influenced by many factors that don't directly affect TSS, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TSS, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TSS, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TSS, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.